SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Sector Composition

1 Technology 27.39%
2 Financials 13.61%
3 Industrials 9.36%
4 Healthcare 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$21.8B
$2.42M 0.02%
27,883
LDOS icon
477
Leidos
LDOS
$18.8B
$2.4M 0.02%
15,464
+133
WRB icon
478
W.R. Berkley
WRB
$25.9B
$2.4M 0.02%
36,198
-145
ADC icon
479
Agree Realty
ADC
$9.17B
$2.4M 0.02%
31,809
-261
PKG icon
480
Packaging Corp of America
PKG
$19.4B
$2.4M 0.02%
11,287
IFF icon
481
International Flavors & Fragrances
IFF
$18.1B
$2.39M 0.02%
32,996
EL icon
482
Estee Lauder
EL
$28.7B
$2.35M 0.02%
32,775
JBHT icon
483
JB Hunt Transport Services
JBHT
$23.5B
$2.33M 0.02%
10,994
+332
CSGP icon
484
CoStar Group
CSGP
$14.6B
$2.32M 0.02%
57,483
-14,107
PFG icon
485
Principal Financial Group
PFG
$21.9B
$2.31M 0.02%
25,618
LVS icon
486
Las Vegas Sands
LVS
$35.6B
$2.31M 0.02%
42,836
+1,357
PINS icon
487
Pinterest
PINS
$11.6B
$2.29M 0.02%
125,080
+2,367
ARM icon
488
Arm
ARM
$224B
$2.28M 0.02%
15,082
+795
MKL icon
489
Markel Group
MKL
$22.3B
$2.28M 0.02%
1,192
SU icon
490
Suncor Energy
SU
$80.2B
$2.26M 0.02%
34,261
+938
FFIV icon
491
F5
FFIV
$18.3B
$2.25M 0.02%
7,774
+40
TXT icon
492
Textron
TXT
$16.5B
$2.25M 0.02%
25,661
EGP icon
493
EastGroup Properties
EGP
$10.8B
$2.24M 0.02%
12,124
VNQI icon
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$2.23M 0.02%
+50,192
GPN icon
495
Global Payments
GPN
$19.9B
$2.22M 0.02%
33,052
+913
DAL icon
496
Delta Air Lines
DAL
$45.3B
$2.22M 0.02%
33,415
+1,044
ZBH icon
497
Zimmer Biomet
ZBH
$16B
$2.22M 0.02%
24,506
+755
INCY icon
498
Incyte
INCY
$19.3B
$2.2M 0.02%
23,357
+976
BALL icon
499
Ball Corp
BALL
$16.3B
$2.19M 0.02%
37,035
+1,119
FRT icon
500
Federal Realty Investment Trust
FRT
$9.96B
$2.19M 0.02%
20,583
18 19
20
21 22